BRADLEY FOSTER & SARGENT INC/CT – International Flavors & Fragrances Inc. Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$2.02M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT quarter portfolio value change:
-23.75%
quarter
International Flavors & Fragrances Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +2.63% | 571 shares | -563K | $90.83 | 22.29K |
Q2 2022 | share | Decrease | -84.71% | -120.35K shares | -16.07M | $119.12 | 21.72K |
Q1 2022 | share | Decrease | -0.23% | -332 shares | -2.79M | $131.33 | 142.08K |
Q4 2021 | share | Decrease | -3.06% | -4.49K shares | 1.81M | $148.56 | 142.41K |
Q3 2021 | share | Increase | +0.10% | 153 shares | -2.28M | $133.72 | 146.90K |
Q2 2021 | share | Increase | +0.53% | 770 shares | 1.54M | $148.52 | 146.75K |
Q1 2021 | share | Increase | 0.00% | 145.98K shares | 20.38M | $138.07 | 145.98K |